Morgan Stanley Call 215 ADSK 17.0.../  DE000MB1WR75  /

EUWAX
9/13/2024  8:47:12 PM Chg.+0.32 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.10EUR +6.69% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 215.00 - 1/17/2025 Call
 

Master data

WKN: MB1WR7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 1/17/2025
Issue date: 12/30/2022
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.88
Leverage: Yes

Calculated values

Fair value: 2.64
Intrinsic value: 1.92
Implied volatility: 0.69
Historic volatility: 0.24
Parity: 1.92
Time value: 2.88
Break-even: 263.00
Moneyness: 1.09
Premium: 0.12
Premium p.a.: 0.40
Spread abs.: 0.04
Spread %: 0.84%
Delta: 0.67
Theta: -0.15
Omega: 3.27
Rho: 0.38
 

Quote data

Open: 4.71
High: 5.10
Low: 4.71
Previous Close: 4.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.69%
1 Month  
+27.50%
3 Months  
+79.58%
YTD
  -1.16%
1 Year  
+34.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.78 4.09
1M High / 1M Low: 5.00 4.00
6M High / 6M Low: 6.49 1.59
High (YTD): 2/9/2024 6.92
Low (YTD): 5/31/2024 1.59
52W High: 2/9/2024 6.92
52W Low: 5/31/2024 1.59
Avg. price 1W:   4.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.95
Avg. volume 6M:   0.00
Avg. price 1Y:   4.19
Avg. volume 1Y:   0.00
Volatility 1M:   83.80%
Volatility 6M:   140.44%
Volatility 1Y:   119.45%
Volatility 3Y:   -